Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-5.94%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$6.93B
AUM Growth
+$6.93B
(-44%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
42
New
1
Increased
4
Reduced
9
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$255M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
$45.4M |
| 3 |
Zillow
Z
|
$23.7M |
| 4 |
Etsy
ETSY
|
$21.7M |
| 5 |
Precigen
PGEN
|
$14.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.28B |
| 2 |
Vipshop
VIPS
|
$756M |
| 3 |
Apple
AAPL
|
$539M |
| 4 |
JD.com
JD
|
$414M |
| 5 |
TransDigm Group
TDG
|
$279M |
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Communication Services | 32.6% |
| 3 | Technology | 20.5% |
| 4 | Financials | 3.42% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCO
26
DELISTED
American Farmland Company
AFCO
| $377K | 0.01% |
60,000
| – | – |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-913,400
| Closed | -$170M |
|
|
DSKY
28
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-100,000
| Closed | -$1.34M |
|
|
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-700,000
| Closed | -$36.9M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| – | – |
-25,000
| Closed | -$911K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
-2,090,300
| Closed | -$123M |
|
|
32
Vipshop
VIPS
$8.36B
| – | – |
-49,500,000
| Closed | -$756M |
|
33
Veeva Systems
VEEV
$44.4B
| – | – |
-75,000
| Closed | -$2.16M |
|
|
34
TransDigm Group
TDG
$72B
| – | – |
-1,220,282
| Closed | -$279M |
|
35
RH
RH
$4.14B
| – | – |
-3,193,410
| Closed | -$254M |
|
36
Pilgrim's Pride
PPC
$10.3B
| – | – |
-2,000,000
| Closed | -$44.2M |
|
37
OneSpan
OSPN
$580M
| – | – |
-1,049,900
| Closed | -$17.6M |
|
38
Microsoft
MSFT
$3.76T
| – | – |
-410,000
| Closed | -$22.7M |
|
39
AB InBev
BUD
$116B
| – | – |
-1,885,000
| Closed | -$236M |
|
40
Alibaba
BABA
$325B
| – | – |
-16,284
| Closed | -$1.32M |
|
41
Autohome
ATHM
$3.44B
| – | – |
-5,000,000
| Closed | -$175M |
|
42
Arista Networks
ANET
$173B
| – | – |
-400,000
| Closed | -$31.1M |
|